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Bkr Cch Limited

09195784

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

398 CARLTON HILL, NOTTINGHAM, NG4 1JA
Incorporated 30/08/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mrs Bilbinder Rai

director · Since 30/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mrs Bilbinder Rai

Appoint directors
Significant control

British · England · Age 58

398, Carlton Hill, Nottingham, NG4 1JA

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/10/2019Registered 26/10/2019Satisfied 06/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 23/02/2015Registered 02/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2015Registered 22/01/2015

CompanyRankvs 493+ SIC 87100 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.29× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£390k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

£790k

Current Liabilities

£184k

Fixed Assets

£39

Debtors

£726k

26avg. employees+2

Balance Sheet

Bank loans & overdrafts£111k
Assets less current liabilities£606k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.29+£43k
20233.90+£4k
20223.39+£146k
20213.19+£67k
20203.46+£123k
201911.77-£23k
20181.88

Derived from filed accounts. Not audited figures.